Boomfish Wealth Group, LLC — 13F Holdings & Portfolio
CIK 2010786 · latest 13F-HR filed 2026-08-04
Boomfish Wealth Group, LLC manages $219.5M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.89%), AGG (3.65%), BIL (3.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 2, added to 43, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 475
ALPHARETTA, GA 30004
$219.5M
Long-equity book
95
Distinct positions
2026-06-30
Filed 2026-08-04
+10 / −2 / ↑43 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$3.0M +81.0%
- APPLE INC$2.9M +64.7%
- NVIDIA CORPORATION$2.8M +49.1%
- MICROSOFT CORP$2.8M +83.3%
- ALPHABET INC$2.6M +63.8%
Top Trims
- SPDR SERIES TRUST-$2.6M -24.9%
- EXXON MOBIL CORP-$592.5K -20.2%
- ACCENTURE PLC IRELAND-$454.0K -36.8%
- SALESFORCE INC-$423.7K -20.0%
- ROPER TECHNOLOGIES INC-$406.2K -35.1%
New Positions
- ISHARES TR$3.8M
- HONEYWELL INTL INC$884.0K
- HONEYWELL AEROSPACE INC$866.0K
- DELTA AIR LINES INC$440.0K
- PIMCO ETF TR$320.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.5M | 3.89% | 42,642 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $8.0M | 3.65% | 81,036 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $7.8M | 3.55% | 84,960 | SH |
| 4 | VANECK ETF TRUST | MOAT | 92189F643 | $7.5M | 3.41% | 71,995 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.4M | 3.36% | 25,493 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $6.7M | 3.05% | 9,265 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $6.7M | 3.04% | 18,888 | SH |
| 8 | ISHARES TR | TLT | 464287432 | $6.3M | 2.87% | 73,005 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 2.81% | 16,514 | SH |
| 10 | KLA CORP | KLAC | 482480100 | $6.1M | 2.80% | 20,373 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 2.37% | 21,789 | SH |
| 12 | ASML HLDG NV | ASML | N07059210 | $4.9M | 2.25% | 2,481 | SH |
| 13 | JANUS DETROIT STR TR | VNLA | 47103U886 | $4.6M | 2.08% | 93,435 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $4.3M | 1.97% | 11,468 | SH |
| 15 | ARISTA NETWORKS INC | ANET | 040413205 | $4.2M | 1.93% | 24,952 | SH |
| 16 | ISHARES TR | SGOV | 46436E718 | $3.8M | 1.75% | 38,220 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.8M | 1.75% | 8,030 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $3.6M | 1.63% | 6,343 | SH |
| 19 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.5M | 1.61% | 10,384 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $3.4M | 1.55% | 8,112 | SH |
| 21 | VISA INC | V | 92826C839 | $3.4M | 1.55% | 9,937 | SH |
| 22 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $3.2M | 1.48% | 19,940 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.2M | 1.46% | 6,224 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 1.39% | 9,353 | SH |
| 25 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.0M | 1.37% | 16,933 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.9M | 1.33% | 5,729 | SH |
| 27 | MERCADOLIBRE INC | MELI | 58733R102 | $2.9M | 1.33% | 1,716 | SH |
| 28 | LOWES COS INC | LOW | 548661107 | $2.9M | 1.33% | 13,204 | SH |
| 29 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.9M | 1.32% | 26,913 | SH |
| 30 | PIMCO ETF TR | BILZ | 72201R577 | $2.9M | 1.31% | 28,428 | SH |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.7M | 1.25% | 5,534 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.7M | 1.25% | 5,460 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 1.20% | 5,255 | SH |
| 34 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.6M | 1.19% | 21,309 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.5M | 1.16% | 6,125 | SH |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $2.5M | 1.16% | 27,843 | SH |
| 37 | FORTINET INC | FTNT | 34959E109 | $2.5M | 1.15% | 16,393 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 1.06% | 17,092 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $2.3M | 1.05% | 12,196 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 1.05% | 9,047 | SH |
| 41 | DOMINOS PIZZA INC | DPZ | 25754A201 | $2.2M | 1.02% | 7,547 | SH |
| 42 | BANK OF AMER CORP | BAC | 060505104 | $2.2M | 0.99% | 38,180 | SH |
| 43 | PIMCO ETF TR | BOND | 72201R775 | $2.2M | 0.99% | 23,455 | SH |
| 44 | ENBRIDGE INC | ENB | 29250N105 | $2.1M | 0.94% | 38,207 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 0.94% | 3,556 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 0.93% | 13,969 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $2.0M | 0.93% | 5,633 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $2.0M | 0.92% | 7,463 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.0M | 0.91% | 22,808 | SH |
| 50 | VEEVA SYS INC | VEEV | 922475108 | $1.9M | 0.87% | 10,716 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $219.5M | 95 | 0001437749-26-025568 |
| 2026-03-31 | 2026-04-22 | $187.3M | 87 | 0001437749-26-013018 |
| 2025-12-31 | 2026-01-21 | $187.1M | 85 | 0001437749-26-001622 |